| 东吴嘉禾优势精选混合型开放式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20070820 | 1.6143 | 2.7043 |
| 20070817 | 1.5274 | 2.6174 |
| 20070816 | 1.5597 | 2.6497 |
| 20070815 | 1.5960 | 2.6860 |
| 20070814 | 1.5949 | 2.6849 |
| 20070813 | 1.5697 | 2.6597 |
| 20070810 | 1.5914 | 2.6814 |
| 20070809 | 1.6311 | 2.7211 |
| 20070808 | 1.5686 | 2.6586 |
| 20070807 | 1.5991 | 2.6891 |
| 20070806 | 1.5943 | 2.6843 |
| 20070803 | 1.5896 | 2.6796 |
| 20070802 | 1.5324 | 2.6224 |
| 20070801 | 1.4668 | 2.5568 |
| 20070731 | 1.4980 | 2.5880 |
| 20070730 | 1.4869 | 2.5769 |
| 20070727 | 1.4619 | 2.5519 |
| 20070726 | 1.4609 | 2.5509 |
| 20070725 | 1.4525 | 2.5425 |
| 20070724 | 1.4353 | 2.5253 |
